Nwi Alpha Fund LP

New York, NY · CIK 1178184

Status: no Form D since May 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Nwi Alpha Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed May 12, 2015, the fund has sold $4,276,889 of interests to 6 investors since its first sale in May 2003. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include NWI Management, L.P; NWI Associates LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $4,276,889Cumulative sales reported on Form D
Investors: 6
First sale: May 1, 2003
Minimum investment: $100,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: NWI Management, L.P; NWI Associates LLC
Latest Form D: May 12, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Nwi Alpha Fund LP

What is the minimum investment for Nwi Alpha Fund LP?

According to its latest Form D, filed May 12, 2015, the minimum investment Nwi Alpha Fund LP accepts from an outside investor is $100,000.

Who can invest in Nwi Alpha Fund LP?

Nwi Alpha Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Nwi Alpha Fund LP raised?

Nwi Alpha Fund LP reports $4,276,889 sold from 6 investors on its Form D filed May 12, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Nwi Alpha Fund LP based?

Nwi Alpha Fund LP is based in New York, New York.

When did Nwi Alpha Fund LP launch?

Nwi Alpha Fund LP reports its first sale in May 2003.